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About

Morningstar Fund Report

OnePath OA PS-Arrowstreet Glb Eq Hdg-EF

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Arrowstreet Glb Eq Hdg-EF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.07 -3.15 17.75 2.56
+/- Cat 5.61 0.81 -0.62 0.66
+/- Index 3.87 -2.10 -3.04 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.35 -- 15 / 51
3 Month 2.14 0.40 -- 12 / 51
1 Year 18.06 2.67 -- 5 / 51
3 Year 9.66 2.18 -- 5 / 47
5 Year 18.06 5.89 -- 4 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 9.74 9.92
Sharpe Ratio 0.79 0.63 0.78
R-Squared 75.94 92.26 --
Beta 0.84 0.94 --
Alpha 1.07 -1.26 --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
9.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.192
Listed Property 0.949
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0438AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.6906
Exit Price $ 1.6837
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000